| 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 每股指标： | |||||||||||
| 每股收益EPS基本(元) | - | - | - | 会员可见 | 2.81 | - | 0.03 | 4.24 | 3.29 | 1.92 | 0.73 |
| 每股净资产(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42.72 | 41.80 | 40.10 | 41.47 | 39.75 | 39.45 | 38.75 |
| 每股经营现金净流量(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.00 | 3.47 | 0.91 | 10.99 | 5.49 | 2.71 | 0.79 |
| 每股现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.48 | -0.69 | 1.11 | -0.13 | -0.74 | 0.16 | 4.18 |
| 每股营业收入(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 112.09 | 76.32 | 38.19 | 149.35 | 112.97 | 75.68 | 37.31 |
| 盈利能力： | |||||||||||
| 销售毛利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.18 | 12.73 | 12.11 | 13.11 | 12.74 | 12.45 | 11.78 |
| 销售净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.68 | 1.61 | 0.24 | 3.00 | 3.05 | 2.64 | 2.03 |
| 净资产收益率平均(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.67 | 2.70 | 0.08 | 10.63 | 8.44 | 4.93 | 1.90 |
| 总资产净利率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.48 | 1.03 | 0.03 | 4.04 | 3.17 | 1.84 | 0.72 |
| 投入资本回报率ROIC(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.60 | 1.06 | 0.03 | 4.27 | 3.34 | 1.95 | 0.77 |
| 收益质量： | |||||||||||
| 营业利润／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 120.33 | 214.75 | 100.00 | 100.00 | 100.00 | 100.00 | 146.91 |
| 税项／利润总额(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 25.75 | 23.21 | 23.53 | 19.93 | 23.77 | 24.67 | 21.09 |
| 经营活动产生的现金流量净额／营业收入(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5.35 | 4.55 | 2.38 | 7.36 | 4.86 | 3.57 | 2.13 |
| 资本结构： | |||||||||||
| 资产负债率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.31 | 60.21 | 63.51 | 61.94 | 62.90 | 63.39 | 62.52 |
| 权益乘数 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.58 | 2.51 | 2.74 | 2.63 | 2.70 | 2.73 | 2.67 |
| 产权比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.64 | 1.51 | 1.80 | 1.68 | 1.75 | 1.79 | 1.73 |
| 流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 43.71 | 43.07 | 45.31 | 43.52 | 46.21 | 47.02 | 49.51 |
| 非流动资产／总资产(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 56.29 | 56.93 | 54.69 | 56.48 | 53.79 | 52.98 | 50.49 |
| 流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 62.68 | 61.81 | 65.37 | 66.24 | 66.08 | 66.19 | 62.85 |
| 非流动负债／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 37.32 | 38.19 | 34.63 | 33.76 | 33.92 | 33.81 | 37.15 |
| 归属母公司股东的权益／投入资本(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39.19 | 39.79 | 37.46 | 38.76 | 37.58 | 37.39 | 39.85 |
| 偿债能力： | |||||||||||
| 流动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1.14 | 1.16 | 1.09 | 1.06 | 1.11 | 1.12 | 1.26 |
| 速动比率 | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.77 | 0.76 | 0.76 | 0.71 | 0.75 | 0.77 | 0.89 |
| 货币资金／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.42 | - | 11.18 | 9.05 | 7.76 | 9.59 | 20.17 |
| 营业利润／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 11.09 | 8.82 | 0.25 | 12.14 | 9.84 | 5.67 | 3.35 |
| 经营活动产生的现金流量净额／流动负债(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 13.68 | 8.88 | 1.92 | 23.79 | 11.93 | 5.79 | 1.88 |
| 归属母公司股东的权益／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 61.06 | 66.10 | 55.51 | 59.49 | 57.12 | 55.93 | 57.85 |
| 经营活动产生的现金流量净额／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 8.58 | 5.49 | 1.26 | 15.76 | 7.89 | 3.84 | 1.18 |
| 营业利润／负债合计(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.95 | 5.45 | 0.16 | 8.04 | 6.51 | 3.76 | 2.11 |
| 成长能力： | |||||||||||
| 总资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.52 | -5.21 | 6.60 | 16.07 | 18.78 | 26.70 | 16.28 |
| 每股净资产同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.47 | 5.95 | 3.50 | 8.44 | 8.84 | 1.66 | -4.52 |
| 总负债同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.90 | -9.97 | 8.29 | 21.42 | 25.93 | 46.42 | 33.81 |
| 基本每股收益同比增长率(%) | 会员可见 | 会员可见 | - | 会员可见 | -14.59 | -100.00 | - | 107.84 | 93.53 | 170.42 | - |
| 归属母公司股东的权益同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.86 | 6.40 | 3.92 | 8.68 | 8.99 | -0.49 | -7.92 |
| 营业利润同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -8.09 | 1.96 | -92.22 | 82.92 | 77.05 | 128.31 | -20.32 |
| 营业收入同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -0.42 | 1.26 | 2.78 | 13.10 | 14.40 | 13.95 | 10.69 |
| 股东权益合计同比增长率(%) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 7.96 | 3.04 | 3.79 | 8.31 | 8.35 | 2.75 | -4.57 |
| 营运能力： | |||||||||||
| 存货周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 6.08 | 4.22 | 2.12 | 8.46 | 6.32 | 4.29 | 2.19 |
| 流动资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2.27 | 1.62 | 0.76 | 3.22 | 2.38 | 1.58 | 0.77 |
| 固定资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3.31 | 2.28 | 1.14 | 4.81 | 3.82 | 2.58 | 1.30 |
| 总资产周转率次(次) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 0.99 | 0.70 | 0.34 | 1.43 | 1.09 | 0.73 | 0.37 |
| 衍生指标： | |||||||||||
| 现金及现金等价物净增加额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 39,000,000.00 | -282,000,000.00 | -912,000,000.00 | -36,000,000.00 | -80,000,000.00 | -383,000,000.00 | 433,000,000.00 |
| 利润总额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,471,000,000.00 | 1,309,000,000.00 | 1,365,000,000.00 | 1,606,000,000.00 | 1,442,000,000.00 | 1,304,000,000.00 | 733,000,000.00 |
| 毛利TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 5,737,000,000.00 | 5,709,000,000.00 | 5,683,000,000.00 | 5,612,000,000.00 | 5,284,000,000.00 | 5,002,000,000.00 | 4,667,000,000.00 |
| 投入资本(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 31,316,000,000.00 | 30,180,000,000.00 | 30,758,000,000.00 | 30,664,000,000.00 | 30,281,000,000.00 | 30,189,000,000.00 | 27,822,000,000.00 |
| 经营活动产生的现金流量净额TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 3,302,000,000.00 | 3,372,000,000.00 | 3,183,000,000.00 | 3,149,000,000.00 | 2,827,000,000.00 | 2,268,000,000.00 | 2,142,000,000.00 |
| 总营业收入TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 42,662,000,000.00 | 43,070,000,000.00 | 43,094,000,000.00 | 42,797,000,000.00 | 41,911,000,000.00 | 40,491,000,000.00 | 38,871,000,000.00 |
| 归属母公司净利润TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,077,000,000.00 | 987,000,000.00 | 1,013,000,000.00 | 1,213,000,000.00 | 1,037,000,000.00 | 932,000,000.00 | 437,000,000.00 |
| 所得税TTM(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 311,000,000.00 | 240,000,000.00 | 270,000,000.00 | 320,000,000.00 | 343,000,000.00 | 326,000,000.00 | 254,000,000.00 |